| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240006 | 24附息国债06 | 31,782,460.27 | 10.96 |
| 2 | 102482300 | 24湘建工MTN002(科创票据) | 20,387,741.37 | 7.03 |
| 3 | 102400965 | 24陕投集团MTN006 | 20,343,567.12 | 7.01 |
| 4 | 102483605 | 24河钢集MTN012 | 20,144,843.84 | 6.94 |
| 5 | 240970 | 24保置02 | 16,310,711.23 | 5.62 |
| 6 | 113052 | 兴业转债 | 3,211,894.24 | 1.11 |
| 7 | 113670 | 金23转债 | 3,206,740.63 | 1.11 |
| 8 | 113056 | 重银转债 | 2,949,061.64 | 1.02 |
| 9 | 113637 | 华翔转债 | 1,972,701.91 | 0.68 |
| 10 | 110085 | 通22转债 | 1,970,517.54 | 0.68 |
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